Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS)

NASDAQ: TAXS · Real-Time Price · USD

49.76

-0.04 (-0.08%)

At close: Sep 18, 2026, 4:00 PM EDT

49.77

+0.01 (0.01%)

After-hours: Sep 18, 2026, 4:15 PM EDT

TAXS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	1.41%	2,100,153
2	IN.INSUTL 5 10.01.2030	INDIANA ST FIN AUTH WASTEWATER UTIL REV FIRST LIEN	0.21%	300,000
3	FL.DUVEDU 5 07.01.2030	DUVAL CNTY FLA SCH BRD CTFS PARTN COPS 2022 A	0.20%	285,000
4	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA BDS	0.20%	280,000
5	DC.DISUTL 5 10.01.2028	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF	0.19%	280,000
6	DC.DCTGEN 5 07.01.2028	WASHINGTON D C MET AREA TRAN AUTH GROSS REV REV	0.19%	285,000
7	OH.OHSPOL 5 06.01.2029	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV FD BDS	0.19%	265,000
8	OH.OHSGEN 5 12.15.2030	OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV BDS	0.18%	250,000
9	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.18%	250,000
10	MN.MNSGEN 5 03.01.2027	MINNESOTA ST GEN FD REV APPROPRIATION REF BDS	0.18%	260,000
11	KY.KYSFAC 5 04.01.2030	KENTUCKY ST PPTY & BLDGS COMMN REVS REV BDS	0.18%	260,000
12	AL.SEEPWR 5.25 11.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV	0.17%	250,000
13	MI.GRTWTR 5 07.01.2027	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR	0.17%	255,000
14	ID.IDSFAC 5 06.01.2027	IDAHO ST BLDG AUTH SALES TAX REV ED BDS 2024 A	0.17%	255,000
15	PA.SEPTRN 5 06.01.2027	SOUTHEASTERN PA TRANSN AUTH REV BDS 2022	0.17%	255,000
16	OH.OHSWTR 5 12.01.2029	OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE	0.17%	245,000
17	TX.LAMSCD 5 02.15.2028	LAMAR TEX CONS INDPT SCH DIST UNLTD TAX REF BDS	0.17%	250,000
18	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV REF	0.17%	245,000
19	OH.OHS 5 05.01.2030	OHIO ST GO HWY CAP IMPT BDS V 12/DEC/2018	0.17%	245,000
20	PA.PASTRN 5 06.01.2028	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS B-2	0.17%	245,000
21	PA.PHIDEV 5 10.01.2029	PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF	0.16%	230,000
22	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	0.15%	220,000
23	ID.IDSFAC 5 06.01.2031	IDAHO ST BLDG AUTH SALES TAX REV ED BDS 2025A	0.15%	210,000
24	NV.LVVWTR 5 06.01.2031	LAS VEGAS VY NEV WTR DIST GO LTD TAX REF BDS 2021	0.15%	210,000
25	NY.NYSGEN 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV GEN	0.15%	210,000

Showing 25 of 1989 holdings

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As of Sep 18, 2026